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DOMESTIC PAYMENT OPERATIONS

Executing payments   Using inflows   Bank statements

 

Opening account


Required paperwork for opening denar account:
1. Request
2. Signature sheets

Required documentation for opening giro-account to a newly established legal entity:
1. Copy of the Registration from the Central Register (original to be presented for check)
2. Copy from document ZP (original to be presented for check)

Note: Alpha Bank AD Skopje issues a document “Letter of intend” which the customer submits to the Central Register when establishing a legal entity.

Required documents for opening MKD giro-account to an already established legal entity:

1. Copy of the decision for registration into the Trade Register (original to be presented for check)
2. Copy of the registration from 1-7 (original to be presented for check)
3. Copy of the act from a body responsible for establishing, or excerpt from the law - original to be presented for check (only for legal entities which are not registered on court)
4. Copy of the decision from the State Statistical Office (original to be presented for check)
5. Copy from the Public Revenue Office for the legal persons ID or copy from the tax card (original to be presented for check)
6. Copy of the notarized document ZP (original to be presented for check)
7. Proof that the account has migrated from the Bureau of payment operations in 2001

Note: The documents under 1, 2, 4 and 5 are replaced with a decision from the Central Register, in the cases when the legal entity is evidenced in the Central Register.

The participant in the payment operations is obligated to inform the Bank in writing for all status and other changes that occur within three days from the day of the change.


Information: Banking Business Division
Telephone: +389 2 3296 427; 3296 408

 
Address: Dame Gruev 1, MK-1000 Skopje         + 389 2 3289 400, Fax: + 389 2 3116 830         E-mail:[email protected]